RBA β€” RB GLOBAL INC

Ownership history in Covalis Capital LLP  Β·  9 quarters on record

AI Ownership Summary

Covalis Capital LLP reported RB GLOBAL INC (RBA) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.4% in 2024 Q4. The latest visible filing shows RBA at 2.11% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RBA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Covalis Capital LLP's position in RB GLOBAL INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

RBA was reported at 2.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.4% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Covalis Capital LLP held RBA β€” position size vs. price
% of Fund (quarterly)    RBA price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 292,742 +154,012 +111.0% 2.11% $30.1M 2026-02-14 (Est.) $102.00
2025 Q3 REDUCED 138,730 -19,619 -12.4% 1.69% $15.0M 2025-11-13 $100.70
2025 Q2 ADDED 158,349 +83,349 +111.1% 2.04% $16.8M 2025-08-12 $116.61
2025 Q1 REDUCED 75,000 -107,158 -58.8% 1.42% $7.5M 2025-05-15 $106.59
2024 Q4 ADDED 182,158 +16,184 +9.8% 2.40% $16.4M 2025-02-13 $95.37
2024 Q3 REDUCED 165,974 -13,321 -7.4% 1.88% $13.4M 2024-11-14 $91.55
2024 Q2 ADDED 179,295 +51,861 +40.7% 1.86% $13.7M 2024-08-13 $77.77
2024 Q1 ADDED 127,434 +14,936 +13.3% 1.20% $9.7M 2024-05-15 $74.86
2023 Q4 INITIATED 112,498 β€” β€” 1.22% $7.5M 2024-02-14 $67.61

FAQ About Covalis Capital LLP and RBA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Covalis Capital LLP reported owning RBA?

Covalis Capital LLP reported RBA across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported RBA position in Covalis Capital LLP's portfolio?

The largest reported portfolio weight for RBA was 2.40% in 2024 Q4.

What is the latest reported RBA position on this page?

The most recent filing on this page is 2025 Q4, when Covalis Capital LLP reported 292,742 shares, equal to 2.11% of portfolio, with an estimated market value of $30.1M.

What does the chart on this RBA ownership page compare?

The chart compares Covalis Capital LLP's quarterly RBA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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